基金经理：刘自强
| 单位净值:2.4997 | 净值增长率:-0.34% | 净值增长率:-0.34% | 累计净值:5.0097 | 截止日期:2025/4/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.3亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝动力组合混合A(240004)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 964,771,000 | - | 1,262,080,000 | 1,238,360,000 | 78% |
| 2024/9/30 | 1,180,640,000 | - | 1,262,710,000 | 1,254,480,000 | 94% |
| 2024/6/30 | 843,479,000 | - | 1,075,020,000 | 1,066,690,000 | 79% |
| 2024/3/31 | 1,213,300,000 | - | 1,349,460,000 | 1,312,320,000 | 92% |
| 2023/12/31 | 1,253,810,000 | - | 1,374,850,000 | 1,347,670,000 | 93% |
| 2023/9/30 | 1,483,540,000 | - | 1,635,080,000 | 1,618,850,000 | 92% |
| 2023/6/30 | 2,331,740,000 | - | 2,533,570,000 | 2,483,500,000 | 94% |
| 2023/3/31 | 1,894,700,000 | - | 2,720,320,000 | 2,445,480,000 | 77% |
| 2022/12/31 | 1,702,530,000 | - | 2,155,580,000 | 2,043,080,000 | 83% |
| 2022/9/30 | 1,213,370,000 | - | 1,698,120,000 | 1,616,040,000 | 75% |
| 2022/6/30 | 859,109,000 | - | 1,272,490,000 | 1,102,460,000 | 78% |
| 2022/3/31 | 831,032,000 | - | 1,053,690,000 | 1,048,930,000 | 79% |
| 2021/12/31 | 662,484,000 | - | 877,513,000 | 873,412,000 | 76% |
| 2021/9/30 | 672,152,000 | - | 870,976,000 | 848,807,000 | 79% |
| 2021/6/30 | 566,670,000 | - | 828,996,000 | 821,212,000 | 69% |
| 2021/3/31 | 661,503,000 | - | 757,055,000 | 751,219,000 | 88% |
| 2020/12/31 | 800,916,000 | 0 | 935,342,000 | 908,528,000 | 88% |
| 2020/9/30 | 622,319,000 | 0 | 918,870,000 | 885,809,000 | 70% |
| 2020/6/30 | 814,193,000 | - | 984,394,000 | 973,329,000 | 84% |
| 2020/3/31 | 761,457,000 | - | 864,327,000 | 854,493,000 | 89% |
| 2019/12/31 | 867,906,000 | 226,900 | 946,672,000 | 933,830,000 | 93% |
| 2019/9/30 | 771,044,000 | - | 848,176,000 | 840,218,000 | 92% |
| 2019/6/30 | 742,005,000 | - | 849,941,000 | 844,379,000 | 88% |
| 2019/3/31 | 903,072,000 | - | 984,004,000 | 970,426,000 | 93% |
| 2018/12/31 | 700,545,000 | - | 758,660,000 | 753,788,000 | 93% |
| 2018/9/30 | 783,958,000 | - | 846,035,000 | 840,274,000 | 93% |
| 2018/6/30 | 746,435,000 | - | 903,352,000 | 847,481,000 | 88% |
| 2018/3/31 | 780,100,000 | - | 978,218,000 | 970,967,000 | 80% |
| 2017/12/31 | 931,419,000 | - | 1,300,860,000 | 1,292,820,000 | 72% |
| 2017/9/30 | 1,357,800,000 | - | 1,588,800,000 | 1,520,950,000 | 89% |
| 2017/6/30 | 1,008,930,000 | - | 1,769,540,000 | 1,587,140,000 | 64% |
| 2017/3/31 | 1,064,490,000 | - | 1,699,960,000 | 1,684,850,000 | 63% |
| 2016/12/31 | 1,695,950,000 | - | 1,916,660,000 | 1,900,550,000 | 89% |
| 2016/9/30 | 1,652,820,000 | - | 2,071,950,000 | 2,059,110,000 | 80% |
| 2016/6/30 | 1,650,240,000 | - | 1,800,440,000 | 1,756,950,000 | 94% |
| 2016/3/31 | 1,397,760,000 | - | 1,488,450,000 | 1,472,100,000 | 95% |
| 2015/12/31 | 1,985,770,000 | - | 2,554,360,000 | 2,535,450,000 | 78% |
| 2015/9/30 | 1,264,760,000 | - | 1,941,460,000 | 1,924,550,000 | 66% |
| 2015/6/30 | 2,801,400,000 | - | 3,517,640,000 | 3,265,340,000 | 86% |
| 2015/3/31 | 2,234,570,000 | - | 2,958,230,000 | 2,865,090,000 | 78% |
| 2014/12/31 | 1,591,210,000 | - | 2,182,630,000 | 2,150,300,000 | 74% |
| 2014/9/30 | 1,897,900,000 | - | 2,396,410,000 | 2,345,290,000 | 81% |
| 2014/6/30 | 1,211,900,000 | - | 1,641,310,000 | 1,614,290,000 | 75% |
| 2014/3/31 | 1,320,400,000 | - | 1,429,750,000 | 1,419,670,000 | 93% |
| 2013/12/31 | 1,252,460,000 | - | 1,386,940,000 | 1,375,150,000 | 91% |
| 2013/9/30 | 1,215,580,000 | - | 1,407,380,000 | 1,396,220,000 | 87% |
| 2013/6/30 | 1,227,500,000 | - | 1,587,530,000 | 1,577,700,000 | 78% |
| 2013/3/31 | 1,167,850,000 | - | 1,680,430,000 | 1,670,860,000 | 70% |
| 2012/12/31 | 1,623,660,000 | - | 1,750,150,000 | 1,728,220,000 | 94% |
| 2012/9/30 | 1,533,570,000 | - | 1,655,580,000 | 1,646,850,000 | 93% |
| 2012/6/30 | 1,608,780,000 | - | 1,774,050,000 | 1,751,830,000 | 92% |
| 2012/3/31 | 1,274,850,000 | - | 1,871,450,000 | 1,853,270,000 | 69% |
| 2011/12/31 | 1,547,080,000 | - | 1,870,980,000 | 1,862,040,000 | 83% |
| 2011/9/30 | 1,197,040,000 | 0 | 1,921,280,000 | 1,905,210,000 | 63% |
| 2011/6/30 | 1,405,020,000 | 0 | 2,087,560,000 | 2,078,750,000 | 68% |
| 2011/3/31 | 1,681,690,000 | 0 | 2,276,310,000 | 2,264,180,000 | 74% |
| 2010/12/31 | 2,077,370,000 | 0 | 2,441,750,000 | 2,432,140,000 | 85% |
| 2010/9/30 | 1,584,570,000 | 0 | 2,725,480,000 | 2,533,480,000 | 63% |
| 2010/6/30 | 1,659,470,000 | 0 | 2,596,490,000 | 2,587,410,000 | 64% |
| 2010/3/31 | 2,281,290,000 | 0 | 2,888,550,000 | 2,848,880,000 | 80% |
| 2009/12/31 | 2,524,380,000 | 0 | 2,835,420,000 | 2,815,180,000 | 90% |
| 2009/9/30 | 1,897,780,000 | 0 | 2,593,970,000 | 2,569,620,000 | 74% |
| 2009/6/30 | 2,413,250,000 | 104,590,000 | 2,812,380,000 | 2,782,050,000 | 87% |
| 2009/3/31 | 1,751,500,000 | 105,680,000 | 2,609,120,000 | 2,586,460,000 | 68% |
| 2008/12/31 | 1,306,050,000 | 106,390,000 | 2,110,370,000 | 2,097,230,000 | 62% |
| 2008/9/30 | 1,735,920,000 | 0 | 2,558,510,000 | 2,537,380,000 | 68% |
| 2008/6/30 | 2,166,650,000 | 0 | 3,037,790,000 | 3,020,800,000 | 72% |
| 2008/3/31 | 2,698,330,000 | 0 | 4,125,100,000 | 3,963,900,000 | 68% |
| 2007/12/31 | 4,195,110,000 | 0 | 4,863,730,000 | 4,829,650,000 | 87% |
| 2007/9/30 | 4,610,630,000 | 0 | 5,433,410,000 | 5,320,170,000 | 87% |
| 2007/6/30 | 2,546,140,000 | 0 | 3,775,940,000 | 3,671,950,000 | 69% |
| 2007/3/31 | 2,827,890,000 | 0 | 3,317,550,000 | 3,162,440,000 | 89% |
| 2006/12/31 | 400,014,000 | 0 | 644,574,000 | 604,090,000 | 66% |
| 2006/9/30 | 144,282,000 | 6,026,400 | 190,122,000 | 182,651,000 | 79% |
| 2006/6/30 | 196,789,000 | 0 | 250,354,000 | 247,453,000 | 80% |
| 2006/3/31 | 286,055,000 | 13,074,100 | 352,608,000 | 347,705,000 | 82% |
| 2005/12/31 | - | - | - | 434,240,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。